Benchmark Investment Advisors LLC
CHICAGO IL · SEC CIK 0001910971
$2.28亿2026Q2 申报市值
70持仓数
49.3%前十大占比 · 第一大 13.7%
3 / 9新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
AVGO 加仓+$212.38万
MRVL 新建仓+$175.82万
GDX 加仓+$119.41万
PLTR 加仓+$82.80万
AMZN 加仓+$67.67万
2026Q2 卖出最多 按季末市值估算
CRWD 减仓-$296.31万
DVYE 清仓-$181.59万
SNDK 减仓-$154.16万
URI 减仓-$130.73万
MU 减仓-$114.04万
2026Q2 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | $3,119.39万 | 13.68% | 155,899 | -1,747 | -1.1% | -$34.96万 | 减仓 |
| KLAC | KLA CORP | $1,200.98万 | 5.27% | 39,806 | -4 | -0.0% | -$1,207 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $1,158.51万 | 5.08% | 10,037 | -988 | -9.0% | -$114.04万 | 减仓 |
| AVGO | BROADCOM INC | $916.55万 | 4.02% | 24,263 | 5,622 | 30.2% | $212.38万 | 加仓 |
| SNDK | SANDISK CORP | $913.16万 | 4.00% | 4,016 | -678 | -14.4% | -$154.16万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $883.05万 | 3.87% | 20,378 | -211 | -1.0% | -$9.14万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $804.20万 | 3.53% | 16,839 | -28 | -0.2% | -$1.34万 | 减仓 |
| AMAT | APPLIED MATLS INC | $789.52万 | 3.46% | 10,920 | 117 | 1.1% | $8.46万 | 加仓 |
| GOOGL | ALPHABET INC | $734.93万 | 3.22% | 20,565 | -5 | -0.0% | -$1,787 | 减仓 |
| APP | APPLOVIN CORP | $723.07万 | 3.17% | 14,034 | -1,026 | -6.8% | -$52.86万 | 减仓 |
| FIX | COMFORT SYS USA INC | $587.15万 | 2.58% | 2,962 | 105 | 3.7% | $20.81万 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $524.03万 | 2.30% | 15,651 | 912 | 6.2% | $30.54万 | 加仓 |
| URI | UNITED RENTALS INC | $514.64万 | 2.26% | 4,543 | -1,154 | -20.3% | -$130.73万 | 减仓 |
| META | META PLATFORMS INC | $513.18万 | 2.25% | 9,110 | 163 | 1.8% | $9.18万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $509.09万 | 2.23% | 14,929 | -3,040 | -16.9% | -$103.67万 | 减仓 |
| AMZN | AMAZON COM INC | $484.10万 | 2.12% | 20,311 | 2,839 | 16.2% | $67.67万 | 加仓 |
| MSFT | MICROSOFT CORP | $432.70万 | 1.90% | 11,600 | 839 | 7.8% | $31.30万 | 加仓 |
| V | VISA INC | $428.30万 | 1.88% | 12,484 | 54 | 0.4% | $1.85万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $422.03万 | 1.85% | 24,843 | 335 | 1.4% | $5.69万 | 加仓 |
| APH | AMPHENOL CORP | $421.28万 | 1.85% | 23,893 | 3,435 | 16.8% | $60.57万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $418.63万 | 1.84% | 5,486 | -3,883 | -41.4% | -$296.31万 | 减仓 |
| EME | EMCOR GROUP INC | $395.37万 | 1.73% | 4,764 | -46 | -1.0% | -$3.82万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $368.94万 | 1.62% | 31,622 | 7,097 | 28.9% | $82.80万 | 加仓 |
| ASML | ASML HLDG NV | $355.00万 | 1.56% | 1,784 | 31 | 1.8% | $6.17万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $322.80万 | 1.42% | 18,110 | -1,015 | -5.3% | -$18.09万 | 减仓 |
| MP | MP MATERIALS CORP | $301.84万 | 1.32% | 53,890 | 1,656 | 3.2% | $9.28万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $296.88万 | 1.30% | 5,780 | -18 | -0.3% | -$9,245 | 减仓 |
| AAPL | APPLE INC | $292.71万 | 1.28% | 10,116 | -666 | -6.2% | -$19.27万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $289.36万 | 1.27% | 8,840 | -146 | -1.6% | -$4.78万 | 减仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $273.21万 | 1.20% | 5,951 | -509 | -7.9% | -$23.37万 | 减仓 |
| GDX | VANECK ETF TRUST | $269.27万 | 1.18% | 35,689 | 15,827 | 79.7% | $119.41万 | 加仓 |
| LLY | ELI LILLY & CO | $254.31万 | 1.12% | 2,120 | 62 | 3.0% | $7.44万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $253.29万 | 1.11% | 35,101 | -954 | -2.6% | -$6.88万 | 减仓 |
| NFLX | NETFLIX INC. | $204.06万 | 0.89% | 28,579 | -1,256 | -4.2% | -$8.97万 | 减仓 |
| GE | GE AEROSPACE | $194.71万 | 0.85% | 5,210 | 0 | 0.0% | — | 不变 |
| NOW | SERVICENOW INC | $183.42万 | 0.80% | 18,475 | 2,625 | 16.6% | $26.06万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC | $175.82万 | 0.77% | 5,902 | 5,902 | — | $175.82万 | 新建仓 |
| VOO | VANGUARD INDEX FDS | $169.96万 | 0.75% | 2,475 | 7 | 0.3% | $4,807 | 加仓 |
| GEV | GE VERNOVA INC | $153.08万 | 0.67% | 1,303 | 3 | 0.2% | $3,525 | 加仓 |
| WELL | WELLTOWER INC | $114.85万 | 0.50% | 5,060 | 0 | 0.0% | — | 不变 |
| PH | PARKER-HANNIFIN CORP | $102.75万 | 0.45% | 1,051 | -34 | -3.1% | -$3.32万 | 减仓 |
| NTNX | NUTANIX INC | $73.25万 | 0.32% | 14,375 | -188 | -1.3% | -$9,580 | 减仓 |
| AZO | AUTOZONE INC | $71.27万 | 0.31% | 223 | -11 | -4.7% | -$3.52万 | 减仓 |
| OUST | OUSTER INC | $69.78万 | 0.31% | 11,162 | -9,346 | -45.6% | -$58.43万 | 减仓 |
| JPC | NUVEEN PFD & INCOME OPPORTUN | $69.34万 | 0.30% | 88,000 | 0 | 0.0% | — | 不变 |
| VNQ | VANGUARD INDEX FDS | $68.96万 | 0.30% | 7,152 | -93 | -1.3% | -$8,967 | 减仓 |
| QQQ | INVESCO QQQ TR | $62.10万 | 0.27% | 843 | 23 | 2.8% | $1.69万 | 加仓 |
| IVE | ISHARES TR | $55.94万 | 0.25% | 2,464 | -3 | -0.1% | -$681 | 减仓 |
| ADI | ANALOG DEVICES INC | $54.10万 | 0.24% | 1,362 | -32 | -2.3% | -$1.27万 | 减仓 |
| CRM | SALESFORCE INC | $53.67万 | 0.24% | 3,426 | -362 | -9.6% | -$5.67万 | 减仓 |
| IAU | ISHARES GOLD TR | $53.13万 | 0.23% | 7,036 | -1,594 | -18.5% | -$12.04万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $52.34万 | 0.23% | 1,046 | 0 | 0.0% | — | 不变 |
| GWW | WW GRAINGER INC | $48.23万 | 0.21% | 355 | -4 | -1.1% | -$5,434 | 减仓 |
| FTNT | FORTINET INC | $46.47万 | 0.20% | 3,025 | -30 | -1.0% | -$4,609 | 减仓 |
| HD | HOME DEPOT INC | $45.72万 | 0.20% | 1,296 | -173 | -11.8% | -$6.10万 | 减仓 |
| MCK | MCKESSON CORP | $44.11万 | 0.19% | 584 | -38 | -6.1% | -$2.87万 | 减仓 |
| IWM | ISHARES TR | $42.98万 | 0.19% | 1,431 | 1 | 0.1% | $300 | 加仓 |
| O | REALTY INCOME CORP | $42.13万 | 0.18% | 6,800 | 0 | 0.0% | — | 不变 |
| CDNS | CADENCE DESIGN SYSTEM INC | $40.38万 | 0.18% | 1,076 | -1,268 | -54.1% | -$47.59万 | 减仓 |
| ROP | ROPER TECHNOLOGIES INC | $40.07万 | 0.18% | 1,184 | -30 | -2.5% | -$1.02万 | 减仓 |
| NHI | NATIONAL HEALTH INVS INC | $38.13万 | 0.17% | 5,000 | 0 | 0.0% | — | 不变 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $36.34万 | 0.16% | 940 | -5 | -0.5% | -$1,933 | 减仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $36.02万 | 0.16% | 1,693 | -345 | -16.9% | -$7.34万 | 减仓 |
| LTC | LTC PPTYS INC | $34.49万 | 0.15% | 8,970 | 0 | 0.0% | — | 不变 |
| CSCO | CISCO SYS INC | $29.62万 | 0.13% | 2,521 | 2,521 | — | $29.62万 | 新建仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $28.08万 | 0.12% | 376 | -1 | -0.3% | -$747 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $26.45万 | 0.12% | 262 | -7 | -2.6% | -$7,066 | 减仓 |
| IJS | ISHARES TR | $23.54万 | 0.10% | 1,722 | 0 | 0.0% | — | 不变 |
| TMO | THERMO FISHER SCIENTIFIC INC | $22.90万 | 0.10% | 457 | -5 | -1.1% | -$2,505 | 减仓 |
| KRE | SPDR SERIES TRUST | $22.19万 | 0.10% | 2,964 | 2,964 | — | $22.19万 | 新建仓 |
| DVYE | ISHARES INC EMERGING MARKETS DIVID ETF | $0 | 0.00% | 0 | -52,819 | -100.0% | -$181.59万 | 清仓 |
| BRO | BROWN &BROWN INC | $0 | 0.00% | 0 | -11,377 | -100.0% | -$74.19万 | 清仓 |
| MELI | MERCADOLIBRE INC | $0 | 0.00% | 0 | -304 | -100.0% | -$52.59万 | 清仓 |
| ALAB | ASTERA LABS INC | $0 | 0.00% | 0 | -3,019 | -100.0% | -$33.09万 | 清仓 |
| FICO | FAIR ISAAC CORP | $0 | 0.00% | 0 | -248 | -100.0% | -$26.42万 | 清仓 |
| — | PUT 100 INVESCO QQQ TR UNIT SER 1 EXP 09-18-26 @570 | $0 | 0.00% | 0 | -74 | -100.0% | -$24.12万 | 清仓 |
| ISRG | INTUITIVE SURGICAL INC | $0 | 0.00% | 0 | -465 | -100.0% | -$21.44万 | 清仓 |
| SYK | STRYKER CORPORATION | $0 | 0.00% | 0 | -617 | -100.0% | -$20.27万 | 清仓 |
| — | CCF HLDGS LLC UNIT CL A | $0 | 0.00% | 0 | -45,844 | -100.0% | -$596 | 清仓 |